$194 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $52,516,000 | +1.2% | 1,782,613 | -6.0% | 27.02% | +16.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $17,511,000 | -0.8% | 1,384,242 | -7.8% | 9.01% | +14.4% |
| VSAT | Sell | VIASAT INC | $11,478,000 | -30.1% | 174,655 | -30.1% | 5.90% | -19.4% |
| FLEX | Sell | FLEX LTDord | $7,268,000 | -20.3% | 515,100 | -7.8% | 3.74% | -8.1% |
| AGN | Sell | ALLERGAN PLC | $6,821,000 | -8.0% | 40,915 | -7.1% | 3.51% | +6.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $5,947,000 | -18.1% | 384,643 | -9.4% | 3.06% | -5.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,680,000 | -15.2% | 293,110 | -16.5% | 2.92% | -2.3% |
| IQV | Sell | IQVIA HLDGS INC | $5,533,000 | -21.9% | 55,434 | -23.3% | 2.85% | -10.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $5,207,000 | -38.9% | 488,000 | -38.4% | 2.68% | -29.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,642,000 | -10.1% | 78,060 | -23.1% | 2.39% | +3.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,462,000 | -17.8% | 24,851 | -26.0% | 2.30% | -5.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,036,000 | -14.9% | 151,671 | -2.7% | 2.08% | -1.8% |
| ACM | Sell | AECOM | $3,821,000 | -40.0% | 115,680 | -35.3% | 1.97% | -30.8% |
| VC | Sell | VISTEON CORP | $3,785,000 | -11.2% | 29,285 | -24.3% | 1.95% | +2.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,420,000 | -6.5% | 11,665 | -0.7% | 1.76% | +7.8% |
| NCR | Sell | NCR CORP NEW | $3,087,000 | -23.6% | 102,980 | -19.7% | 1.59% | -11.9% |
| HCA | Sell | HCA HEALTHCARE INC | $3,053,000 | -15.8% | 29,758 | -20.3% | 1.57% | -2.9% |
| STL | Sell | STERLING BANCORP DEL | $2,818,000 | -19.9% | 119,910 | -23.2% | 1.45% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,530,000 | -21.4% | 12,215 | -21.6% | 1.30% | -9.4% |
| XPO | Sell | XPO LOGISTICS INC | $2,311,000 | -56.9% | 23,070 | -56.2% | 1.19% | -50.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,150,000 | -61.1% | 6,930 | -69.2% | 1.11% | -55.1% |
| MKL | Sell | MARKEL CORP | $2,079,000 | -39.4% | 1,917 | -34.6% | 1.07% | -30.1% |
| ORCL | Sell | ORACLE CORP | $1,951,000 | -28.1% | 44,280 | -25.3% | 1.00% | -17.0% |
| FDX | Sell | FEDEX CORP | $1,580,000 | -52.0% | 6,960 | -49.2% | 0.81% | -44.6% |
| ABT | Sell | ABBOTT LABS | $1,572,000 | -15.3% | 25,767 | -16.9% | 0.81% | -2.4% |
| CABO | Sell | CABLE ONE INC | $1,417,000 | -21.8% | 1,933 | -26.7% | 0.73% | -9.9% |
| TGNA | Sell | TEGNA INC | $1,191,000 | -25.9% | 109,728 | -22.2% | 0.61% | -14.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $711,000 | -85.1% | 94,160 | -80.9% | 0.37% | -82.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $200,000 | -23.7% | 6,230 | -25.7% | 0.10% | -12.0% |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,173 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD BERMUDA | 45 | Q2 2024 | 38.5% |
| Arch Capital Group Ltd | 45 | Q2 2024 | 7.9% |
| VISTEON CORP | 45 | Q2 2024 | 8.8% |
| NAVIGATOR HOLDINGS LTD | 43 | Q2 2024 | 17.2% |
| VIASAT INC | 42 | Q2 2024 | 11.2% |
| AECOM TECHNOLOGY CORP DELAWA | 40 | Q2 2024 | 5.4% |
| LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
| XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
| FEDEX CORP | 34 | Q2 2024 | 3.9% |
View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold out | December 12, 2016 | 0 | 0.0% |
| GOLAR LNG LTD | January 07, 2015 | 4,138,488 | 4.4% |
| Nuverra Environmental Solutions, Inc. | February 14, 2014 | 365 | 0.0% |
| Heckmann Corp | February 14, 2013 | 8,950,812 | 5.7% |
| MModal Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| GULFMARK OFFSHORE INC | February 14, 2012 | 611,453 | 2.3% |
| TECUMSEH PRODUCTS CO | February 14, 2012 | 318,392 | 2.4% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | February 14, 2011 | 323,322 | 0.7% |
| BOWNE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/Sold out | February 14, 2011 | 0 | 0.0% |
View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View STEINBERG ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.